JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
12.18%
This Quarter Return
-1.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.46B
AUM Growth
-$30.8M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
2,018
New
55
Increased
587
Reduced
540
Closed
73
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.88M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
UnitedHealth
UNH
|
+$1.37M |
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Technology | 4.14% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.8B
| $10.8K | ﹤0.01% |
47
| – | – |
|
827
Textron
TXT
$14.7B
| $10.8K | ﹤0.01% |
141
| – | – |
|
828
Canadian Pacific Kansas City
CP
$69.9B
| $10.8K | ﹤0.01% |
149
+6
| +4% | +$434 |
|
829
Coinbase
COIN
$81.9B
| $10.7K | ﹤0.01% |
43
+9
| +26% | +$2.24K |
|
830
Expedia Group
EXPE
$26.9B
| $10.6K | ﹤0.01% |
57
+1
| +2% | +$186 |
|
831
Western Digital
WDC
$32.8B
| $10.6K | ﹤0.01% |
235
| – | – |
|
832
Sea Limited
SE
$114B
| $10.6K | ﹤0.01% |
100
| – | – |
|
833
Keysight
KEYS
$29.1B
| $10.6K | ﹤0.01% |
66
+1
| +2% | +$161 |
|
834
Monster Beverage
MNST
$61.5B
| $10.6K | ﹤0.01% |
201
+9
| +5% | +$473 |
|
835
F5
FFIV
$18.4B
| $10.6K | ﹤0.01% |
42
| – | – |
|
836
West Pharmaceutical
WST
$18.2B
| $10.5K | ﹤0.01% |
32
| – | – |
|
837
Genuine Parts
GPC
$19.5B
| $10.4K | ﹤0.01% |
89
+17
| +24% | +$1.99K |
|
838
Telefonica
TEF
$30.3B
| $10.2K | ﹤0.01% |
2,547
| – | – |
|
839
Penske Automotive Group
PAG
$12.4B
| $10.2K | ﹤0.01% |
67
| – | – |
|
840
Sun Communities
SUI
$16.2B
| $10.2K | ﹤0.01% |
83
-7
| -8% | -$861 |
|
841
Tapestry
TPR
$21.8B
| $10.2K | ﹤0.01% |
156
| – | – |
|
842
Murphy Oil
MUR
$3.61B
| $10.1K | ﹤0.01% |
335
-59
| -15% | -$1.79K |
|
|
ETHE
843
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $10.1K | ﹤0.01% |
361
-773
| -68% | -$21.7K |
|
844
Nexstar Media Group
NXST
$6.33B
| $10.1K | ﹤0.01% |
64
| – | – |
|
845
CACI
CACI
$10.4B
| $10.1K | ﹤0.01% |
25
| – | – |
|
846
Liberty Media Series C
FWONK
$25.5B
| $10.1K | ﹤0.01% |
109
+4
| +4% | +$371 |
|
847
Halliburton
HAL
$18.5B
| $10.1K | ﹤0.01% |
370
-89
| -19% | -$2.42K |
|
848
Primerica
PRI
$8.9B
| $10K | ﹤0.01% |
37
| – | – |
|
849
TransUnion
TRU
$18.2B
| $10K | ﹤0.01% |
108
+51
| +89% | +$4.73K |
|
850
Equinor
EQNR
$61.2B
| $10K | ﹤0.01% |
422
+20
| +5% | +$474 |
|